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Maidla Resort OÜ

Legal form:

Private limited company

Registry code:

14645060

VAT no.:

EE102155837

Fiscal-year period:

01.01 - 31.12

Established:

18.01.2019 (7)

Former business names:

Lamstrop OÜ

Capital:

2 500 EUR

Address:

Maidla mõis/1, Maidla küla, Rapla vald, Rapla maakond, 79408

Status:

Registered

Contacts

Email:

info@maidlaresort.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 - Holiday and other short-stay accommodation
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102155837	09.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	23.09.2021	Valid
2019	18.01.2019 - 31.12.2019	15.12.2020	Valid
2019	18.01.2019 - 31.12.2019	28.09.2020	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 918 €	20 362 €	110 472 €7.4%	15
2026 Q1	31 241 €	31 327 €	102 902 €10.3%	13
Kokku 2026:	52 159 €	51 689 €	213 374 €
2025 Q4	30 548 €	26 203 €	114 713 €14.4%	12
2025 Q3	36 337 €	26 623 €	133 961 €8.6%	12
2025 Q2	36 689 €	21 570 €	123 304 €16.0%	11
2025 Q1	24 801 €	21 974 €	146 803 €22.0%	11
Kokku 2025:	128 375 €	96 370 €	518 781 €0.4%
2024 Q4	30 747 €	26 031 €	120 308 €23.2%	11
2024 Q3	41 339 €	33 002 €	156 653 €27.4%	12
2024 Q2	29 755 €	27 693 €	122 915 €1.6%	15
2024 Q1	45 093 €	40 776 €	120 981 €5.3%	11
Kokku 2024:	146 934 €	127 502 €	520 857 €5.2%
2023 Q4	47 332 €	45 605 €	127 695 €8.9%	14
2023 Q3	48 230 €	41 292 €	140 233 €17.9%	17
2023 Q2	41 011 €	40 084 €	118 904 €9.6%	13
2023 Q1	39 382 €	37 507 €	108 497 €40.8%	13
Kokku 2023:	175 955 €	164 488 €	495 328 €83.5%
2022 Q4	36 373 €	37 124 €	77 048 €15.1%	13
2022 Q3	30 515 €	32 927 €	90 780 €55.7%	12
2022 Q2	0 €	27 431 €	58 294 €33.2%	9
2022 Q1	0 €	29 091 €	43 771 €105.7%	8
Kokku 2022:	66 889 €	126 573 €	269 893 €148.5%
2021 Q4	22 676 €	24 269 €	21 276 €45.6%	10
2021 Q3	20 798 €	22 550 €	39 081 €59.3%	7
2021 Q2	16 107 €	17 452 €	24 532 €3.4%	8
2021 Q1	12 586 €	13 604 €	23 714 €4.4%	5
Kokku 2021:	72 167 €	77 875 €	108 603 €168.6%
2020 Q4	13 180 €	13 115 €	22 722 €59.4%	4
2020 Q3	10 775 €	11 736 €	14 256 €312.8%	4
2020 Q2	9 009 €	9 781 €	3 453 €	6
2020 Q1	8 808 €	9 480 €	0 €	6
Kokku 2020:	41 772 €	44 111 €	40 431 €1 395.2%
2019 Q4	8 765 €	9 503 €	0 €100.0%	4
2019 Q3	3 528 €	3 826 €	2 704 €	4
2019 Q2	2 820 €	2 135 €	0 €	3
Kokku 2019:	15 113 €	15 464 €	2 704 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	187 317 €	239 795 €	229 227 €
Holiday and other short-stay accommodation	238 718 €	255 899 €	220 961 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Sass	37602XXXXXX	21.02.1976 (50)	Board member	18.01.2019	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Yoisho OÜ	-	31.03.2016 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Yoisho OÜ	-	-	Founder	18.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Sass	37602XXXXXX	21.02.1976 (50)	Indirect holding	15.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

110 472 €

Monthly average

36 824 €

Per employee

2 455 €

Equity ratio

1 472,96%

Labour taxes

Turnover ratio

18,43%

Tax ratio

97,34%

Monthly average

6 787 €

Per employee

485 €

State taxes

Monthly average

6 973 €

Turnover ratio

18,94%

Estimated salary

Gross salary

1 058 €

Net salary

931 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	38 815 €50.9%	79 018 €0.7%	79 546 €43.9%	141 707 €52.3%	296 987 €136.4%	125 634 €247.3%	36 171 €
Non-current assets	2 778 343 €2.5%	2 709 308 €3.3%	2 623 656 €5.2%	2 493 543 €27.3%	1 958 461 €139.2%	818 753 €77.8%	460 444 €
Total assets	2 817 158 €1.0%	2 788 326 €3.1%	2 703 202 €2.6%	2 635 250 €16.8%	2 255 448 €138.8%	944 387 €90.2%	496 615 €
Short-term liabilities	702 380 €11.1%	632 334 €16.3%	543 739 €37.2%	396 294 €186.3%	138 401 €377.3%	28 998 €95.0%	575 234 €
Long-term liabilities	1 631 500 €35.8%	2 541 500 €4.3%	2 436 500 €7.3%	2 271 500 €23.2%	2 956 948 €134.0%	1 263 588 €	-
Total liabilities	2 333 880 €26.5%	3 173 834 €6.5%	2 980 239 €11.7%	2 667 794 €13.8%	3 095 349 €139.5%	1 292 586 €124.7%	575 234 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	611 992 €318.6%	-279 932 €698.8%	-35 043 €113.5%	259 454 €174.0%	-350 699 €332.3%	-81 119 €	-
Net profit	-131 214 €21.4%	-108 076 €55.8%	-244 494 €17.0%	-294 498 €40.1%	-491 702 €82.4%	-269 580 €232.3%	-81 119 €
Equity	483 278 €225.4%	-385 508 €39.2%	-277 037 €751.3%	-32 544 €96.1%	-839 901 €141.2%	-348 199 €342.9%	-78 619 €
Turnover	450 188 €9.2%	495 694 €16.4%	426 036 €70.5%	249 914 €134.0%	106 796 €150.7%	42 605 €8 594.9%	490 €
Profit margin	-29.15%33.7%	-21.80%62.0%	-57.39%51.3%	-117.84%74.4%	-460.41%27.2%	-632.74%96.2%	-16 554.90%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	EQ KMM	SW DIW	-SKF FDP	-132 514	-478 645
Liquidity
Current ratio	V.Z	M.R	O.T	0.4	2.1
Quick ratio	G.A	E.T	V.U	0.4	2.1
Cash ratio	X.V	G.W	N.L	0.3	0.7
Efficiency
Days sales outstanding (dso)	D.D	DL.E	ZB.O	160.5	435.9
Asset turnover	U.Z	W.S	U.F	0.1	0.1
Structure
Debt ratio	S.Q	S.J	R.A	1.0	1.4
Profitability
Operating margin	-X.M%	-Y.R%	-SG.E%	-70.2%	-460.4%
Net profit margin	-MC.M%	-QD.U%	-ER.V%	-117.8%	-460.4%
Return on assets (roa)	-Y.B%	-W.Z%	-N.U%	-12.0%	-30.7%
Return on equity (roe)	-TE.V%	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055474	Commerce > Retail trade	Valid	20.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50111152 / 10	18.06.2026	Entry - Amendment entry		Entered into force (18.06.2026)
Ä 50111152 / M5	04.07.2025	Warning for compulsory dissolution – insufficient net assets	05.01.2026	Deficiencies remedied (10.10.2025)
Ä 50111152 / 9	07.06.2024	Entry - Amendment entry		Entered into force (07.06.2024)
Ä 50111152 / 8	07.03.2024	Entry - Amendment entry		Entered into force (07.03.2024)
Ä 50111152 / M4	06.02.2024	Order to remedy deficiencies - Amendment entry	08.03.2024	Deficiencies remedied (07.03.2024)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Aasametsa, Maidla küla, Rapla vald, Rapla maakond	152083 m²	Agricultural land 100%
Jää-ääre, Kasvandu küla, Rapla vald, Rapla maakond	38568 m²	Agricultural land 100%
Jaani, Maidla küla, Rapla vald, Rapla maakond	66055 m²	Agricultural land 100%
Jõe, Vankse küla, Rapla vald, Rapla maakond	20059 m²	Agricultural land 100%
Jõekääru, Maidla küla, Rapla vald, Rapla maakond	59640 m²	Agricultural land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 18 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-04611-001	Margus Kingisepp	In favour of the consumer	19.05.2025
19-1/25-01958-001	Margus Kingisepp	In favour of the consumer	03.04.2025

1 - 2 / 2 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-17540/13	Civil case	Court judgment (Default judgment)	Law of obligations	Agle Lauren	ECLI:EE:PMK:2020:2.19.17540.12455	15.06.2020

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	09.10.2025
Notice of alienation of state property	06.04.2021

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
27.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	246.40 € Received	OTHER GRANTS Agriculture
16.02.2026	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2025	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
08.09.2025	Tallinna Pelgulinna Riigigümnaasium	150.00 € Received	PERSONNEL EXPENSES Basic and general secondary education

1 - 5 / 33 rows

.ee domains

Domain	Status	Registered	Expires	End
maidlanatureresort.ee	Active	02.03.2020	03.03.2027	-
maidlaresort.ee	Active	02.03.2020	03.03.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders